MWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30536223
Kirsten Syves Vej 5, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -9.94 | -6.47 | -5.98 | -6.36 |
| EBIT | -6.41 | -9.94 | -6.47 | -5.98 | -6.36 |
| Other financial income | 468.30 | 1 705.05 | 533.13 | 238.72 | 565.94 |
| Other financial expenses | - 216.95 | -42.08 | -1 561.44 | -63.63 | - 159.30 |
| Income from other inv. held as non-curr. assets | -2.02 | 10.57 | 13.19 | 15.67 | 89.37 |
| Pre-tax profit | 242.91 | 1 663.60 | -1 021.59 | 184.79 | 489.64 |
| Income taxes | -56.77 | - 363.66 | -0.64 | ||
| Net earnings | 186.14 | 1 299.94 | -1 022.23 | 184.79 | 489.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.98 | 14.55 | 27.74 | 43.41 | 132.78 |
| Long term receivables total | 3.98 | 14.55 | 27.74 | 43.41 | 132.78 |
| Inventories total | |||||
| Current other receivables | 8.13 | 8.13 | 2.13 | 21.38 | 10.17 |
| Current deferred tax assets | 47.51 | 113.53 | 45.50 | 54.46 | |
| Short term receivables total | 55.64 | 8.13 | 115.65 | 66.89 | 64.63 |
| Other current investments | 7 737.40 | 8 980.80 | 4 355.41 | 7 206.17 | 5 651.86 |
| Cash and bank deposits | 12.96 | 59.10 | 3 530.39 | 695.41 | 52.26 |
| Cash and cash equivalents | 7 750.37 | 9 039.90 | 7 885.80 | 7 901.58 | 5 704.11 |
| Balance sheet total (assets) | 7 809.98 | 9 062.57 | 8 029.19 | 8 011.88 | 5 901.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 7 509.49 | 7 638.43 | 8 879.47 | 7 771.24 | 5 356.02 |
| Profit of the financial year | 186.14 | 1 299.94 | -1 022.23 | 184.79 | 489.64 |
| Shareholders equity total | 7 803.13 | 9 046.57 | 7 967.14 | 8 007.02 | 5 896.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.86 | 0.86 | 42.61 | 0.86 | 0.86 |
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 19.44 | 4.00 | 4.00 |
| Current liabilities total | 6.86 | 16.00 | 62.06 | 4.86 | 4.86 |
| Balance sheet total (liabilities) | 7 809.98 | 9 062.57 | 8 029.19 | 8 011.88 | 5 901.52 |
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